Charles Schwab Investment Management Inc Dana Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Dana Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,454,209 shares of DAN stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,454,209

Previous 1,392,004 4.47%

Holding current value

$20.4 Million

Previous $20.3 Million 9.19%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$11.55 - $14.55 $718,467 - $905,082	62,205 Added 4.47%	1,454,209 $18.5 Million
Q4 2023 Feb 06, 2024	BUY	$11.27 - $14.95 $813,671 - $1.08 Million	72,198 Added 5.47%	1,392,004 $20.3 Million
Q3 2023 Nov 08, 2023	BUY	$14.54 - $19.16 $615,536 - $811,119	42,334 Added 3.31%	1,319,806 $19.4 Million
Q2 2023 Aug 09, 2023	BUY	$12.87 - $17.0 $234,748 - $310,080	18,240 Added 1.45%	1,277,472 $21.7 Million
Q1 2023 May 11, 2023	BUY	$13.49 - $18.99 $185,703 - $261,416	13,766 Added 1.11%	1,259,232 $19 Million

Q4 2022 Feb 13, 2023	BUY	$12.08 - $18.65 $521,094 - $804,505	43,137 Added 3.59%	1,245,466 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$11.43 - $18.05 $228,017 - $360,079	-19,949 Reduced 1.63%	1,202,329 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$13.34 - $17.67 $556,891 - $737,651	-41,746 Reduced 3.3%	1,222,278 $17.2 Million
Q1 2022 May 13, 2022	SELL	$14.61 - $25.35 $212,896 - $369,400	-14,572 Reduced 1.14%	1,264,024 $22.2 Million
Q4 2021 Feb 11, 2022	BUY	$21.05 - $25.38 $497,664 - $600,033	23,642 Added 1.88%	1,278,596 $29.2 Million
Q3 2021 Nov 16, 2021	BUY	$20.9 - $24.59 $1.78 Million - $2.09 Million	85,029 Added 7.27%	1,254,954 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$22.96 - $28.01 $318,845 - $388,974	13,887 Added 1.2%	1,169,925 $27.8 Million
Q1 2021 May 17, 2021	BUY	$19.08 - $26.86 $606,076 - $853,207	31,765 Added 2.83%	1,156,038 $28.1 Million
Q4 2020 Feb 16, 2021	SELL	$13.24 - $20.09 $164,785 - $250,040	-12,446 Reduced 1.09%	1,124,273 $21.9 Million
Q3 2020 Nov 13, 2020	SELL	$11.19 - $15.09 $328,560 - $443,072	-29,362 Reduced 2.52%	1,136,719 $14 Million
Q2 2020 Aug 14, 2020	SELL	$6.86 - $15.72 $1.29 Million - $2.96 Million	-188,556 Reduced 13.92%	1,166,081 $14.2 Million
Q1 2020 May 15, 2020	SELL	$4.32 - $18.53 $679,099 - $2.91 Million	-157,199 Reduced 10.4%	1,354,637 $10.6 Million
Q4 2019 Feb 07, 2020	SELL	$13.09 - $18.96 $489,971 - $709,691	-37,431 Reduced 2.42%	1,511,836 $27.5 Million
Q3 2019 Nov 08, 2019	SELL	$11.71 - $20.03 $97,017 - $165,948	-8,285 Reduced 0.53%	1,549,267 $22.4 Million
Q2 2019 Aug 09, 2019	BUY	$14.59 - $20.74 $1.63 Million - $2.32 Million	111,974 Added 7.75%	1,557,552 $31.1 Million
Q1 2019 May 14, 2019	SELL	$13.6 - $20.7 $618,908 - $942,015	-45,508 Reduced 3.05%	1,445,578 $25.6 Million
Q4 2018 Feb 14, 2019	SELL	$12.98 - $18.89 $1.44 Million - $2.1 Million	-111,140 Reduced 6.94%	1,491,086 $20.3 Million
Q3 2018 Nov 13, 2018	BUY	$18.67 - $21.45 $934,993 - $1.07 Million	50,080 Added 3.23%	1,602,226 $29.9 Million
Q2 2018 Aug 08, 2018	BUY	$20.19 - $26.73 $4.13 Million - $5.47 Million	204,738 Added 15.19%	1,552,146 $31.3 Million
Q1 2018 May 07, 2018	BUY	$24.99 - $34.88 $12.1 Million - $16.8 Million	482,751 Added 55.83%	1,347,408 $34.7 Million
Q4 2017 Jan 17, 2018	BUY	$28.08 - $33.04 $2.73 Million - $3.22 Million	97,378 Added 12.69%	864,657 $27.7 Million
Q3 2017 Nov 13, 2017	BUY	$22.75 - $28.08 $17.5 Million - $21.5 Million	767,279	767,279 $21.5 Million

Others Institutions Holding DAN

# of Institutions

286

Shares Held

143M

Call Options Held

90.7K

Put Options Held

85.5K

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $2.02B
Description
Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It operates in four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The Light Vehic...

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Charles Schwab Investment Management Inc Dana Inc Transaction History